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HSBC WAR. CALL 12/25 BAYN/  DE000HG63E70  /

gettex
2024-07-16  9:37:13 PM Chg.0.0000 Bid9:58:02 PM Ask9:58:02 PM Underlying Strike price Expiration date Option type
0.0180EUR 0.00% 0.0030
Bid Size: 20,000		 0.0250
Ask Size: 20,000		 BAYER AG NA O.N. 76.00 - 2025-12-17 Call
 

Master data

WKN: HG63E7
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: BAYER AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 76.00 -
Maturity: 2025-12-17
Issue date: 2022-11-24
Last trading day: 2025-12-16
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 114.72
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.44
Historic volatility: 0.31
Parity: -4.96
Time value: 0.02
Break-even: 76.23
Moneyness: 0.35
Premium: 1.89
Premium p.a.: 1.11
Spread abs.: 0.02
Spread %: 2,200.00%
Delta: 0.05
Theta: 0.00
Omega: 5.52
Rho: 0.01
 

Quote data

Open: 0.0180
High: 0.0180
Low: 0.0180
Previous Close: 0.0180
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -35.71%
3 Months
  -47.06%
YTD
  -60.00%
1 Year
  -91.43%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.0180 0.0180
1M High / 1M Low: 0.0280 0.0180
6M High / 6M Low: 0.0520 0.0180
High (YTD): 2024-01-15 0.0540
Low (YTD): 2024-07-15 0.0180
52W High: 2023-08-15 0.2600
52W Low: 2024-07-15 0.0180
Avg. price 1W:   0.0180
Avg. volume 1W:   0.0000
Avg. price 1M:   0.0222
Avg. volume 1M:   0.0000
Avg. price 6M:   0.0295
Avg. volume 6M:   0.0000
Avg. price 1Y:   0.0784
Avg. volume 1Y:   0.0000
Volatility 1M:   102.19%
Volatility 6M:   76.15%
Volatility 1Y:   69.98%
Volatility 3Y:   -